2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,510,655.21 | 14,287,944.06 | 103,192,947.70 | 20,160,258.40 |
结算备付金 | 60,010,961.22 | 0.00 | 0.00 | 28,571.43 |
存出保证金 | 6,230.93 | 0.00 | 2,399.66 | 1,612.09 |
交易性金融资产 | 2,253,277,778.87 | 3,405,316,926.02 | 1,631,616,678.76 | 88,491,117.38 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,253,277,778.87 | 3,405,316,926.02 | 1,631,616,678.76 | 88,491,117.38 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 1,199,926,683.25 | 1,127,982,224.07 | 499,146,548.73 | 12,000,138.00 |
应收证券清算款 | 126,000.04 | 180,219.19 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,550,749.85 | 2,158,467.74 | 429,761.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 620,306,965.00 | 25,530.00 | 10,077,423.48 | 2,985,100.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 4,141,165,274.52 | 4,553,343,593.19 | 2,246,194,466.07 | 124,096,558.71 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 282,992,508.81 | 13,049,873.47 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 610,918.46 | 517,618.45 | 247,923.78 | 50,932.37 |
应付托管费 | 325,823.19 | 276,063.17 | 85,756.18 | 12,347.27 |
应付销售服务费 | 46,913.90 | 39,413.97 | 20,407.13 | 12,157.27 |
应付交易费用 | 0 | 156130.67 | 105997.47 | 8398.2 |
应交税费 | 0.00 | 0.00 | 10,443.07 | 2,255.57 |
应付利息 | 0.00 | 0.00 | 28,338.70 | 639.44 |
应付利润 | 244,436.85 | 354,638.58 | 117,085.43 | 7,780.03 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 199,364.40 | 209,000.00 | 90,822.86 | 174,000.00 |
负债合计 | 1,427,456.80 | 1,552,864.84 | 283,699,283.43 | 13,318,383.62 |
所有者权益 | ||||
实收基金 | 4,139,737,817.72 | 4,551,790,728.35 | 1,962,495,182.64 | 110,778,175.09 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 4,139,737,817.72 | 4,551,790,728.35 | 1,962,495,182.64 | 110,778,175.09 |
负债和所有者权益总计 | 4,141,165,274.52 | 4,553,343,593.19 | 2,246,194,466.07 | 124,096,558.71 |